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Fractal Investments LLC
hedge fundUpdated 49 days agoManaged by Fractal Investments Llc • Latest filing Q2 2026
Portfolio value
$866.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $430.4M |
| Q2 2023 | $449M |
| Q3 2023 | $486.6M |
| Q4 2023 | $486.2M |
| Q1 2024 | $550.7M |
| Q2 2024 | $574.6M |
| Q3 2024 | $591.6M |
| Q4 2024 | $653.5M |
| Q1 2025 | $719.6M |
| Q2 2025 | $701M |
| Q3 2025 | $692.7M |
| Q4 2025 | $716.2M |
| Q1 2026 | $845M |
| Q2 2026 | $866.9M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI ENERGY TRANSFER L P | $104.6M | 5.47M | 12.07% | Added(+13.5%) |
| 2 | M MPLXP MPLX LP | $94M | 1.67M | 10.84% | Trimmed(-18.7%) |
| 3 | P PAAPU PLAINS ALL AMERN PIPELINE L | $80.7M | 3.63M | 9.31% | Unchanged |
| 4 | E EPDU ENTERPRISE PRODS PARTNERS L | $67.5M | 1.84M | 7.79% | Unchanged |
| 5 | W WES WESTERN MIDSTREAM PARTNERS L | $66.7M | 1.52M | 7.70% | Trimmed(-3.4%) |
| 6 | F FBTC WILLIAMS COS INC | $62.5M | 840.1K | 7.20% | Added(+3.2%) |
| 7 | T TRGP TARGA RES CORP | $51.8M | 193.1K | 5.97% | Added(+21.9%) |
| 8 | S SUN SUNOCO LP/SUNOCO FIN CORP | $46M | 682.0K | 5.31% | Added(+10.6%) |
| 9 | T TRPRF TC ENERGY CORP | $44.4M | 670.0K | 5.12% | Added(+3.2%) |
| 10 | H HESM HESS MIDSTREAM LP | $43.6M | 1.16M | 5.03% | Trimmed(-2.1%) |
| 11 | ? N/A DT MIDSTREAM INC | $33.9M | 231.0K | 3.91% | Unchanged |
| 12 | E EP-PC KINDER MORGAN INC DEL | $33.5M | 1.05M | 3.86% | Unchanged |
| 13 | C CQP CHENIERE ENERGY INC | $18.6M | 77.7K | 2.14% | Added(+15.3%) |
| 14 | O OKE ONEOK INC NEW | $13.6M | 156.6K | 1.57% | Unchanged |
| 15 | N NGL-PB NGL ENERGY PARTNERS LP | $13.3M | 832.5K | 1.53% | Unchanged |
| 16 | C CQP CHENIERE ENERGY PARTNERS L P | $11.8M | 194.1K | 1.36% | Unchanged |
| 17 | G GLP-PB GLOBAL PARTNERS LP | $9.1M | 195.2K | 1.05% | Unchanged |
| 18 | S SNDK SANDISK CORP | $7.7M | 3.4K | 0.89% | Trimmed(-22.7%) |
| 19 | A AM ANTERO MIDSTREAM CORP | $5.3M | 233.4K | 0.61% | Added(+22.6%) |
| 20 | G GEL GENESIS ENERGY L P | $4.9M | 343.2K | 0.56% | Unchanged |